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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : BELAROUCHI TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-30 | Partially confidential | 2018-12-31 | Complete |
| Name | BELAROUCHI TERRASSEMENT |
| Siren | 844402602 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 3743 |
| Management number | 2018B00832 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20217 Saint-Florent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 793.00 | 793.00 | 793.00 | |
AR Technical installations, industrial equipment and tools | 650 178.00 | 517 196.00 | 132 982.00 | 650 178.00 |
AT Other tangible assets | 420 528.00 | 277 383.00 | 143 145.00 | 420 528.00 |
BJ TOTAL (I) | 1 071 500.00 | 795 372.00 | 276 127.00 | 1 071 500.00 |
BV Advances and down payments on orders | 18 462.00 | 18 462.00 | 18 462.00 | |
BX Customers and related accounts | 922 548.00 | 7 240.00 | 915 308.00 | 922 548.00 |
BZ Other receivables | 409 722.00 | 409 722.00 | 409 722.00 | |
CF Cash and cash equivalents | 682 013.00 | 682 013.00 | 682 013.00 | |
CH Prepaid expenses | 12 259.00 | 12 259.00 | 12 259.00 | |
CJ TOTAL (II) | 2 045 007.00 | 7 240.00 | 2 037 767.00 | 2 045 007.00 |
CO Grand total (0 to V) | 3 116 507.00 | 802 612.00 | 2 313 894.00 | 3 116 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 1 102 097.00 | 653 512.00 | 1 102 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 803.00 | 448 585.00 | 401 803.00 | |
DL TOTAL (I) | 1 536 901.00 | 1 135 097.00 | 1 536 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 445.00 | 66 633.00 | 50 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 388.00 | 77 990.00 | 51 388.00 | |
DX Trade payables and related accounts | 469 757.00 | 351 786.00 | 469 757.00 | |
DY Tax and social security liabilities | 205 401.00 | 208 312.00 | 205 401.00 | |
EA Other liabilities | 4 000.00 | |||
EC TOTAL (IV) | 776 992.00 | 708 723.00 | 776 992.00 | |
EE Grand total (I to V) | 2 313 894.00 | 1 843 821.00 | 2 313 894.00 | |
EG Accrued income and payables due within one year | 750 690.00 | 662 248.00 | 750 690.00 | |
EI Including equity loans | 51 388.00 | 51 388.00 | ||
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